Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
98%
ALSO IN QQQE
QQQE
102
HOLDINGS
98%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQQE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQWZ
Weight
in QQQE
Overlap
T-MOBILE US, INC. 1.6% 1.2% 1.2%
LINDE PLC 1.2% 1.1% 1.1%
CISCO SYSTEMS INC 1.6% 1.1% 1.1%
META PLATFORMS INC 3.8% 1.1% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4% 1.1% 1.1%
QQWZ Overweight Relative to QQQE
NVIDIA CORP 9.3%
MICROSOFT CORP 7.9%
APPLE INC 6.9%
BROADCOM INC. 4.5%
AMAZON.COM INC 4.5%
META PLATFORMS INC 2.7%
ALPHABET INC. CLASS A 2.2%
TESLA MOTORS INC 2.1%
ALPHABET INC. CLASS C 2.1%
NETFLIX INC 1.9%
QQWZ Underweight Relative to QQQE
ANSYS INC -1.0%
ASTRAZENECA PLC-SPONS ADR -1.0%
BIOGEN IDEC INC -0.9%
EXELON CORP -0.9%
GE HEALTHCARE TECHNOLOGIES INC. -0.9%
TAKE-TWO INTERACTIVE SOFTWRE -0.9%
MICROCHIP TECHNOLOGY INC -0.9%
WARNER BROS. DISCOVERY, INC. SERIES -0.9%
ZSCALER, INC. -0.9%
COSTAR GROUP INC -0.9%
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